Foreign Exchange Rates as of 31/05/2016
Weighted-average Interbank Exchange Rate = 35.726 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 35.4656 35.5596 35.8929 UNITED KINGDOM GBP 51.8404 51.9788 52.8653 EURO ZONE EUR 39.3402 39.4364 40.1782 JAPAN (100 Yen) JPY 31.7382 31.8143 32.5098 HONG KONG HKD 4.5409 4.5533 4.6446 MALAYSIA MYR 8.5193 8.5517 8.8306 SINGAPORE SGD 25.5368 25.6026 26.1781 BRUNEI DARUSSALAM BND 25.1150 25.5650 26.1796 PHILIPPINES PHP 0.7448 0.7510 0.7792 INDONESIA (1000 Rupiah) IDR 2.4717 2.5126 2.7857 INDIA INR 0.4735 0.4938 0.5684 SWITZERLAND CHF 35.5703 35.6739 36.3727 AUSTRALIA AUD 25.2868 25.3746 26.1858 NEW ZEALAND NZD 23.6017 23.6865 24.3162 CANADA CAD 27.0451 27.1354 27.6566 SWEDEN SEK 4.2318 4.2521 4.3332 DENMARK DKK 5.2817 5.3011 5.4036 NORWAY NOK 4.2252 4.2406 4.3215 CHINA CNY 5.3303 5.3622 5.5011 * Averaged from few commercial banks